The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COMMON STOCK | 002824100 | 918 | 7,657 | SH | DFND | 6,887 | 0 | 770 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,241 | 11,466 | SH | DFND | 10,396 | 0 | 1,070 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 12,019 | 25,284 | SH | DFND | 25,184 | 0 | 100 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 207 | 435 | SH | OTR | 435 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 312 | 1,110 | SH | DFND | 1,110 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 893 | 433 | SH | DFND | 426 | 0 | 7 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 511 | 247 | SH | DFND | 242 | 0 | 5 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,012 | 327 | SH | DFND | 327 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 299 | 1,202 | SH | DFND | 1,152 | 0 | 50 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 259 | 1,670 | SH | DFND | 1,670 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,597 | 21,262 | SH | DFND | 20,589 | 0 | 673 | ||
AT&T INC | COMMON STOCK | 00206R102 | 157 | 5,190 | SH | DFND | 5,190 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 142 | 4,700 | SH | OTR | 4,700 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 297 | 1,575 | SH | DFND | 1,162 | 0 | 413 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 502 | 12,984 | SH | DFND | 12,984 | 0 | 0 | ||
BAR HBR BANKSHARES | COMMON STOCK | 066849100 | 268 | 9,125 | SH | DFND | 1,200 | 0 | 7,925 | ||
BAR HBR BANKSHARES | COMMON STOCK | 066849100 | 29 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 257 | 3,042 | SH | DFND | 3,042 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 8,861 | 36,442 | SH | DFND | 36,345 | 0 | 97 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 133 | 547 | SH | OTR | 547 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 982 | 3,844 | SH | DFND | 3,689 | 0 | 155 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 406 | 6,434 | SH | DFND | 6,404 | 0 | 30 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 39 | 612 | SH | OTR | 612 | 0 | 0 | ||
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 5,611 | 117,231 | SH | DFND | 0 | 0 | 117,231 | ||
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 458 | 9,575 | SH | OTR | 0 | 0 | 9,575 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 377 | 1,625 | SH | DFND | 1,625 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 23 | 100 | SH | OTR | 100 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 215 | 2,996 | SH | DFND | 2,996 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 526 | 5,019 | SH | DFND | 4,388 | 0 | 631 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 16 | 155 | SH | OTR | 155 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 434 | 8,389 | SH | DFND | 8,389 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 622 | 11,806 | SH | DFND | 11,706 | 0 | 100 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 464 | 5,890 | SH | DFND | 5,890 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 723 | 13,368 | SH | DFND | 13,368 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 5 | 84 | SH | OTR | 84 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 9,823 | 27,867 | SH | DFND | 27,802 | 0 | 65 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 108 | 305 | SH | OTR | 305 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,264 | 5,617 | SH | DFND | 5,617 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 401 | 1,072 | SH | DFND | 1,072 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 765 | 4,148 | SH | DFND | 3,249 | 0 | 899 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 342 | 4,499 | SH | DFND | 4,499 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 5,797 | 60,052 | SH | DFND | 59,852 | 0 | 200 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 57 | 595 | SH | OTR | 595 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 6,448 | 77,093 | SH | DFND | 76,908 | 0 | 185 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 74 | 880 | SH | OTR | 880 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 211 | 2,342 | SH | DFND | 2,342 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 729 | 13,051 | SH | DFND | 9,838 | 0 | 3,213 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 257 | 4,600 | SH | OTR | 4,600 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 752 | 2,553 | SH | DFND | 2,553 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COMMON STOCK | 31620M106 | 4,839 | 34,413 | SH | DFND | 34,318 | 0 | 95 | ||
FIDELITY NATL INFORMATION SVCS | COMMON STOCK | 31620M106 | 54 | 385 | SH | OTR | 385 | 0 | 0 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 2,700 | 14,642 | SH | DFND | 14,612 | 0 | 30 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 30 | 165 | SH | OTR | 165 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 8,235 | 71,240 | SH | DFND | 71,025 | 0 | 215 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 102 | 880 | SH | OTR | 880 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,329 | 10,906 | SH | DFND | 10,861 | 0 | 45 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 30 | 99 | SH | OTR | 99 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,607 | 7,405 | SH | DFND | 7,405 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 589 | 3,150 | SH | DFND | 3,150 | 0 | 0 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 516 | 1,055 | SH | DFND | 1,055 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 397 | 1,793 | SH | DFND | 1,793 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 11,582 | 180,963 | SH | DFND | 180,478 | 0 | 485 | ||
INTEL CORP | COMMON STOCK | 458140100 | 189 | 2,947 | SH | OTR | 2,947 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 207 | 1,555 | SH | DFND | 1,030 | 0 | 525 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 60 | 450 | SH | OTR | 450 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 383 | 1,001 | SH | DFND | 951 | 0 | 50 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 10,111 | 61,520 | SH | DFND | 61,053 | 0 | 467 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 208 | 1,265 | SH | OTR | 1,265 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 9,207 | 60,483 | SH | DFND | 60,226 | 0 | 257 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 96 | 630 | SH | OTR | 630 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 7,405 | 53,255 | SH | DFND | 52,900 | 0 | 355 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 88 | 635 | SH | OTR | 635 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 5,537 | 332,530 | SH | DFND | 331,475 | 0 | 1,055 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 55 | 3,320 | SH | OTR | 3,320 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 172 | 4,785 | SH | DFND | 3,250 | 0 | 1,535 | ||
KROGER CO | COMMON STOCK | 501044101 | 29 | 800 | SH | OTR | 0 | 0 | 800 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 704 | 3,769 | SH | DFND | 3,769 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 149 | 800 | SH | OTR | 800 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 436 | 2,291 | SH | DFND | 2,291 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 5,477 | 27,023 | SH | DFND | 26,948 | 0 | 75 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 49 | 240 | SH | OTR | 240 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 10,420 | 46,491 | SH | DFND | 46,351 | 0 | 140 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 195 | 868 | SH | OTR | 868 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 8,455 | 109,683 | SH | DFND | 107,790 | 0 | 1,893 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 186 | 2,412 | SH | OTR | 1,557 | 0 | 855 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 17,718 | 75,151 | SH | DFND | 74,951 | 0 | 200 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 295 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 6,802 | 116,219 | SH | DFND | 115,804 | 0 | 415 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 101 | 1,720 | SH | OTR | 1,720 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 6,940 | 91,791 | SH | DFND | 91,599 | 0 | 192 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 83 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 261 | 3,250 | SH | OTR | 3,250 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 7,734 | 104,305 | SH | DFND | 103,999 | 0 | 306 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 79 | 1,070 | SH | OTR | 1,070 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 4,628 | 65,952 | SH | DFND | 65,822 | 0 | 130 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 53 | 760 | SH | OTR | 760 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 8,345 | 58,994 | SH | DFND | 58,869 | 0 | 125 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 110 | 780 | SH | OTR | 780 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 561 | 15,474 | SH | DFND | 12,803 | 0 | 2,671 | ||
PFIZER INC | COMMON STOCK | 717081103 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 11,159 | 82,396 | SH | DFND | 79,818 | 0 | 2,578 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 246 | 1,815 | SH | OTR | 1,815 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 9,605 | 96,674 | SH | DFND | 96,384 | 0 | 290 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 121 | 1,220 | SH | OTR | 1,220 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 242 | 601 | SH | DFND | 601 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 4,788 | 13,568 | SH | DFND | 13,087 | 0 | 481 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 64 | 180 | SH | OTR | 180 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 362 | 490 | SH | DFND | 490 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 328 | 1,345 | SH | DFND | 1,345 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 3,819 | 48,505 | SH | DFND | 48,376 | 0 | 129 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 43 | 545 | SH | OTR | 545 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 412 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 10,641 | 84,930 | SH | DFND | 84,660 | 0 | 270 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 136 | 1,085 | SH | OTR | 1,085 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E110 | 9,850 | 49,730 | SH | DFND | 49,564 | 0 | 166 | ||
TARGET CORP | COMMON STOCK | 87612E110 | 184 | 930 | SH | OTR | 930 | 0 | 0 | ||
THE TRADE DESK INC CL A | COMMON STOCK | 88339J105 | 342 | 525 | SH | DFND | 0 | 0 | 525 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 3,238 | 7,095 | SH | DFND | 7,072 | 0 | 23 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 37 | 82 | SH | OTR | 82 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 7,592 | 114,762 | SH | DFND | 114,402 | 0 | 360 | ||
TJX COS INC | COMMON STOCK | 872540109 | 148 | 2,235 | SH | OTR | 2,235 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E117 | 529 | 3,516 | SH | DFND | 3,516 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 7,599 | 130,295 | SH | DFND | 129,930 | 0 | 365 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 88 | 1,505 | SH | OTR | 1,505 | 0 | 0 | ||
UGI CORP | COMMON STOCK | 902681105 | 337 | 8,225 | SH | DFND | 8,225 | 0 | 0 | ||
UGI CORP | COMMON STOCK | 902681105 | 9 | 225 | SH | OTR | 225 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 349 | 1,582 | SH | DFND | 582 | 0 | 1,000 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 708 | 1,902 | SH | DFND | 1,902 | 0 | 0 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 7,153 | 129,323 | SH | DFND | 128,939 | 0 | 384 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 83 | 1,505 | SH | OTR | 1,505 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 519 | 8,921 | SH | DFND | 8,921 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 5,824 | 27,104 | SH | DFND | 27,031 | 0 | 73 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 56 | 260 | SH | OTR | 260 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 10,155 | 47,961 | SH | DFND | 47,816 | 0 | 145 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 272 | 1,285 | SH | OTR | 1,285 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 576 | 4,241 | SH | DFND | 4,181 | 0 | 60 | ||
WALMART INC | COMMON STOCK | 931142103 | 67 | 494 | SH | OTR | 494 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 9,786 | 93,038 | SH | DFND | 92,748 | 0 | 290 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 142 | 1,346 | SH | OTR | 1,346 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 214 | 1,980 | SH | DFND | 380 | 0 | 1,600 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 10,167 | 64,559 | SH | DFND | 64,378 | 0 | 181 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 134 | 850 | SH | OTR | 850 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 529 | 2,743 | SH | DFND | 2,113 | 0 | 630 | ||
3M CO | COMMON STOCK | 88579Y101 | 96 | 500 | SH | OTR | 500 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 01609W102 | 6,044 | 26,656 | SH | DFND | 26,598 | 0 | 58 | ||
ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 01609W102 | 42 | 187 | SH | OTR | 187 | 0 | 0 | ||
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 5,553 | 64,963 | SH | DFND | 64,753 | 0 | 210 | ||
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 71 | 826 | SH | OTR | 826 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 14,295 | 51,745 | SH | DFND | 51,589 | 0 | 156 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 178 | 645 | SH | OTR | 645 | 0 | 0 | ||
ALCON INC | COMMON STOCK | H01301128 | 4,145 | 59,058 | SH | DFND | 58,921 | 0 | 137 | ||
ALCON INC | COMMON STOCK | H01301128 | 39 | 549 | SH | OTR | 549 | 0 | 0 | ||
BCE INC | COMMON STOCK | 05534B760 | 6,723 | 148,930 | SH | DFND | 148,470 | 0 | 460 | ||
BCE INC | COMMON STOCK | 05534B760 | 88 | 1,950 | SH | OTR | 1,950 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 6,979 | 62,327 | SH | DFND | 62,117 | 0 | 210 | ||
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 97 | 865 | SH | OTR | 865 | 0 | 0 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 7,865 | 49,786 | SH | DFND | 49,670 | 0 | 116 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 91 | 575 | SH | OTR | 575 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 11,921 | 42,554 | SH | DFND | 42,409 | 0 | 145 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 145 | 519 | SH | OTR | 519 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 6,953 | 58,856 | SH | DFND | 58,642 | 0 | 214 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 102 | 860 | SH | OTR | 860 | 0 | 0 | ||
TC ENERGY CORP | COMMON STOCK | 87807B107 | 5,089 | 111,245 | SH | DFND | 110,875 | 0 | 370 | ||
TC ENERGY CORP | COMMON STOCK | 87807B107 | 68 | 1,489 | SH | OTR | 1,489 | 0 | 0 | ||
WASTE CONNECTIONS INC | COMMON STOCK | 94106B101 | 202 | 1,875 | SH | DFND | 1,875 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | OTR | 03027X100 | 286 | 1,195 | SH | DFND | 1,195 | 0 | 0 | ||
EQUINIX INC REIT | OTR | 29444U700 | 4,313 | 6,346 | SH | DFND | 6,331 | 0 | 15 | ||
EQUINIX INC REIT | OTR | 29444U700 | 48 | 70 | SH | OTR | 70 | 0 | 0 | ||
PROLOGIS INC REIT | OTR | 74340W103 | 7,496 | 70,715 | SH | DFND | 70,540 | 0 | 175 | ||
PROLOGIS INC REIT | OTR | 74340W103 | 73 | 685 | SH | OTR | 685 | 0 | 0 | ||
PUBLIC STORAGE INC REIT | OTR | 74460D109 | 6,322 | 25,621 | SH | DFND | 25,550 | 0 | 71 | ||
PUBLIC STORAGE INC REIT | OTR | 74460D109 | 80 | 325 | SH | OTR | 325 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR E | OTR | 81369Y605 | 6,663 | 195,688 | SH | DFND | 195,563 | 0 | 125 | ||
FINANCIAL SELECT SECTOR SPDR E | OTR | 81369Y605 | 74 | 2,180 | SH | OTR | 2,180 | 0 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDGE | OTR | 33733E500 | 484 | 7,052 | SH | DFND | 6,762 | 0 | 290 | ||
FIRST TRUST NASDAQ CLEAN EDGE | OTR | 33733E500 | 71 | 1,040 | SH | OTR | 1,040 | 0 | 0 | ||
FT NASDAQ TECH DVD INDEX FD | OTR | 33738R118 | 290 | 5,370 | SH | DFND | 5,370 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | OTR | 46434G103 | 330 | 5,134 | SH | DFND | 5,134 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | OTR | 464287507 | 2,522 | 9,689 | SH | DFND | 9,689 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTR | 464287804 | 4,954 | 45,646 | SH | DFND | 45,551 | 0 | 95 | ||
ISHARES CORE S&P 500 ETF | OTR | 464287200 | 276 | 695 | SH | DFND | 695 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTR | 464287168 | 574 | 5,029 | SH | DFND | 4,879 | 0 | 150 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTR | 464287168 | 11 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTR | 464287465 | 770 | 10,151 | SH | DFND | 10,151 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTO | OTR | 46429B697 | 3,716 | 53,710 | SH | DFND | 53,335 | 0 | 375 | ||
ISHARES RUSSELL 2000 ETF | OTR | 464287655 | 204 | 924 | SH | DFND | 924 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | OTR | 464287689 | 330 | 1,390 | SH | DFND | 0 | 0 | 1,390 | ||
KAYNE ANDERSON NEXTGEN ENERGY | OTR | 48661E112 | 91 | 13,700 | SH | DFND | 13,700 | 0 | 0 | ||
REAVES UTILITY INCOME TRUST | OTR | 756158101 | 416 | 12,411 | SH | DFND | 12,411 | 0 | 0 | ||
SPDR GOLD TRUST | OTR | 78463V107 | 692 | 4,325 | SH | DFND | 3,940 | 0 | 385 | ||
SPDR S&P 500 ETF TRUST | OTR | 78462F103 | 432 | 1,091 | SH | DFND | 1,091 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | OTR | 81369Y803 | 305 | 2,299 | SH | DFND | 2,299 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | OTR | 921908844 | 1,845 | 12,543 | SH | DFND | 12,543 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | OTR | 921943858 | 5,664 | 115,327 | SH | DFND | 115,132 | 0 | 195 | ||
VANGUARD FTSE EMERGING MARKETS | OTR | 922042858 | 237 | 4,550 | SH | DFND | 4,550 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | OTR | 922908553 | 259 | 2,817 | SH | DFND | 2,817 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | OTR | 922908751 | 372 | 1,739 | SH | DFND | 1,739 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | OTR | 922042742 | 330 | 3,390 | SH | DFND | 3,390 | 0 | 0 | ||
ISHARES AAA-A RATED CORPORAT E | OTR | 46429B291 | 899 | 16,221 | SH | DFND | 16,221 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND ETF | OTR | 464287176 | 6,974 | 55,572 | SH | DFND | 55,527 | 0 | 45 | ||
ISHARES BARCLAYS TIPS BOND ETF | OTR | 464287176 | 21 | 165 | SH | OTR | 165 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR TR E | OTR | 464287457 | 4,307 | 49,934 | SH | DFND | 49,824 | 0 | 110 | ||
ISHARES BARCLAYS 1-3 YEAR TR E | OTR | 464287457 | 52 | 600 | SH | OTR | 600 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTR | 464287226 | 221 | 1,941 | SH | DFND | 1,941 | 0 | 0 | ||
ISHARES IBOXX INV GRD CORP BON | OTR | 464287242 | 3,697 | 28,427 | SH | DFND | 28,402 | 0 | 25 | ||
ISHARES IBOXX INV GRD CORP BON | OTR | 464287242 | 34 | 265 | SH | OTR | 265 | 0 | 0 | ||
ISHARES 0-5 YR INV GRD CORP | OTR | 46434V100 | 11,263 | 217,519 | SH | DFND | 217,369 | 0 | 150 | ||
ISHARES 0-5 YR INV GRD CORP | OTR | 46434V100 | 90 | 1,735 | SH | OTR | 1,735 | 0 | 0 | ||
ISHARES 1-5Y INV GRADE CORP ET | OTR | 464288646 | 395 | 7,217 | SH | DFND | 7,217 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND | OTR | 464288661 | 2,749 | 21,161 | SH | DFND | 21,136 | 0 | 25 | ||
ISHARES 3-7 YEAR TREASURY BOND | OTR | 464288661 | 13 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | OTR | 921937827 | 393 | 4,783 | SH | DFND | 4,783 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | OTR | 921937827 | 16 | 190 | SH | OTR | 190 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | OTR | 921937835 | 288 | 3,394 | SH | DFND | 3,394 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | OTR | 921937835 | 16 | 189 | SH | OTR | 189 | 0 | 0 | ||
VANGUARD TOTAL INTL BOND ETF | OTR | 92203J407 | 7,739 | 135,490 | SH | DFND | 135,405 | 0 | 85 | ||
VANGUARD TOTAL INTL BOND ETF | OTR | 92203J407 | 241 | 4,225 | SH | OTR | 4,225 | 0 | 0 |